Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has bought (INTU) INTUIT INC (added shares +124.61%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (25.09%), (MA) MASTERCARD INC - A (20.49%), (SPGI) S&P GLOBAL INC (18.18%), (MCO) MOODY'S CORP (14.12%) and (V) VISA INC-CLASS A SHARES (7.73%).

In the latest report(s) the following changes have been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -2.08%), (MA) MASTERCARD INC - A (reduced shares -4.28%) and (V) VISA INC-CLASS A SHARES (reduced shares -9.93%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+246,810
+4.17%
$445.83
3.20% $431.55
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
10.25% $774.71
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
1.60% $369.22
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
0.84% $223.56
7.73%
AMZN
AMAZONCOM INC
-100.00%
-1,105,393
-3.52%
$84.00
46.94% $123.43
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
14.65% $384.00
18.94%
MCO
MOODY'S CORP
+5.13%
+59,406
+0.67%
$278.62
20.41% $335.48
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
7.60% $223.56
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
6.18% $369.22
21.96%
AMZN
AMAZONCOM INC
-32.36%
-528,907
-1.80%
$84.00
46.94% $123.43
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
11.42% $431.55
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
10.88% $163.69
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
13.93% $384.00
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
23.35% $335.48
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
93.24% $774.71
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
17.03% $369.22
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
1.02% $163.69
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
1.02% $163.69
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
3.31% $369.22
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
6.38% $384.00
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
0.57% $335.48
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
0.81% $223.56
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
66.08% $774.71
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
6.05% $201.39
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
78.64% $774.71
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
19.94% $454.00
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
2.76% $369.22
19.58%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
25.96% $123.43
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
3.16% $223.56
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
32.91% $431.55
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
14.11% $335.48
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
18.63% $384.00
19.86%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
94.69% $774.71
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
21.14% $454.00
4.58%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
24.85% $123.43
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
6.20% $369.22
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
9.62% $384.00
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
5.53% $335.48
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,537,460
+10.27%
$172.01
28.24% $123.43
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
22.48% $454.00
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
54.12% $774.71
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
1.13% $369.22
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
31.01% $201.39
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-387,202
-2.17%
$144.33
13.41% $163.69
0.00%
44 of 110

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.